FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$14.7B
$65.8K 0.01%
362
+9
ETN icon
277
Eaton
ETN
$138B
$65.3K 0.01%
205
HWM icon
278
Howmet Aerospace
HWM
$104B
$64.6K 0.01%
315
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$64.1K 0.01%
5,330
-1,108
OKE icon
280
Oneok
OKE
$53.3B
$64K 0.01%
871
+471
CMI icon
281
Cummins
CMI
$77.4B
$63.8K 0.01%
125
+18
TT icon
282
Trane Technologies
TT
$98.7B
$62.3K 0.01%
160
+100
DLTR icon
283
Dollar Tree
DLTR
$23.5B
$62K 0.01%
504
-6
SMCI icon
284
Super Micro Computer
SMCI
$18.4B
$61.5K 0.01%
2,100
+100
AMAT icon
285
Applied Materials
AMAT
$279B
$61.4K 0.01%
239
+24
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$59.4K 0.01%
1,265
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.7B
$59.1K 0.01%
668
+38
NMIH icon
288
NMI Holdings
NMIH
$2.97B
$58.1K 0.01%
1,425
-12
OKLO
289
Oklo
OKLO
$9.89B
$57.4K 0.01%
800
ACNB icon
290
ACNB Corp
ACNB
$519M
$55.6K 0.01%
1,150
-12,216
IMKTA icon
291
Ingles Markets
IMKTA
$1.64B
$54.8K 0.01%
+800
ADMA icon
292
ADMA Biologics
ADMA
$3.9B
$54.7K 0.01%
3,000
PM icon
293
Philip Morris
PM
$277B
$54.7K 0.01%
341
-133
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$54.7K 0.01%
1,017
+694
ELV icon
295
Elevance Health
ELV
$62.7B
$54.5K 0.01%
156
+105
PH icon
296
Parker-Hannifin
PH
$125B
$54.5K 0.01%
62
TOST icon
297
Toast
TOST
$17.1B
$53.3K 0.01%
1,500
VTV icon
298
Vanguard Value ETF
VTV
$169B
$52.3K 0.01%
274
-69
RPM icon
299
RPM International
RPM
$14B
$52K 0.01%
500
HBAN icon
300
Huntington Bancshares
HBAN
$34B
$51.6K 0.01%
2,975
10 11
12
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